KF
AGN

Krilogy Financial’s Allergan plc AGN Stock Holding History

Krilogy Financial’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4
Closed -$1K – 797
2018
Q3 		$1K Buy
+4
New +$735 ﹤0.01% 809
2018
Q2 		– Sell
-150
Closed -$25K – 743
2018
Q1 		$25K Buy
150
+50
+50% +$8.39K 0.01% 419
2017
Q4 		$16K Hold
100
– – ﹤0.01% 474
2017
Q3 		$20K Sell
100
-104
-51% -$24.2K 0.01% 478
2017
Q2 		$50K Sell
204
-19
-9% -$4.46K 0.01% 305
2017
Q1 		$47K Hold
223
– – 0.01% 292
2016
Q4 		$47K Buy
223
+91
+69% +$18.9K 0.01% 292
2016
Q3 		$30K Buy
132
+58
+78% +$14.2K 0.01% 385
2016
Q2 		$17K Sell
74
-279
-79% -$64.3K 0.01% 465
2016
Q1 		$95K Buy
+353
New +$101K 0.04% 184

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return